| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
98.88 |
-0.05 |
-0.05 |
| 2024/11/14 |
98.93 |
-0.96 |
-0.96 |
| 2024/11/13 |
99.89 |
0.04 |
0.04 |
| 2024/11/12 |
99.85 |
-2.03 |
-1.99 |
| 2024/11/11 |
101.88 |
-0.09 |
-0.09 |
| 2024/11/08 |
101.97 |
0.15 |
0.15 |
| 2024/11/07 |
101.82 |
0.78 |
0.77 |
| 2024/11/06 |
101.04 |
0.28 |
0.28 |
| 2024/11/05 |
100.76 |
0.48 |
0.48 |
| 2024/11/04 |
100.28 |
1.02 |
1.03 |
| 2024/11/01 |
99.26 |
-0.59 |
-0.59 |
| 2024/10/30 |
99.85 |
-0.26 |
-0.26 |
| 2024/10/29 |
100.11 |
-1.34 |
-1.32 |
| 2024/10/28 |
101.45 |
-0.27 |
-0.27 |
| 2024/10/25 |
101.72 |
1.07 |
1.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
100.65 |
-0.97 |
-0.95 |
| 2024/10/23 |
101.62 |
-0.82 |
-0.8 |
| 2024/10/22 |
102.44 |
0.63 |
0.62 |
| 2024/10/21 |
101.81 |
0.13 |
0.13 |
| 2024/10/18 |
101.68 |
0.87 |
0.86 |
| 2024/10/17 |
100.81 |
0.74 |
0.74 |
| 2024/10/16 |
100.07 |
-1.09 |
-1.08 |
| 2024/10/15 |
101.16 |
1.53 |
1.54 |
| 2024/10/14 |
99.63 |
0.33 |
0.33 |
| 2024/10/11 |
99.30 |
0.82 |
0.83 |
| 2024/10/09 |
98.48 |
0.32 |
0.33 |
| 2024/10/08 |
98.16 |
-0.64 |
-0.65 |
| 2024/10/07 |
98.80 |
1.24 |
1.27 |
| 2024/10/04 |
97.56 |
-0.48 |
-0.49 |
| 2024/10/01 |
98.04 |
0.75 |
0.77 |
|